Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 268,157 237,824 200,334 200,892 210,123
I. Cash and cash equivalents 28,529 48,688 32,023 28,794 34,598
1. Cash 28,529 48,688 32,023 28,794 34,598
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 174,491 119,013 95,515 102,103 115,963
1. Trading securities 0 2,999 2,999 8,922 8,922
2. Provision for diminution in value of trading securities 0 -246 -233 0 0
3. Investments holding until maturity 174,491 116,260 92,748 93,181 107,041
III. Short-term receivables 42,832 61,794 59,886 52,427 43,698
1. Short-term receivables of customers 35,020 54,155 30,387 42,802 38,223
2. Prepayments to suppliers 1,236 579 1,708 1,472 526
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 2,500 3,210 3,000 4,500 500
6. Other short-term receivables 4,354 4,129 24,791 3,679 4,475
7. Provision for doubtful short-term receivables -279 -279 0 -26 -26
IV. Inventories 21,547 7,195 11,810 16,659 14,883
1. Inventories 21,547 7,195 11,810 16,659 14,883
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 758 1,134 1,100 909 981
1. Short-term prepaid expenses 50 94 78 80 41
2. Deductible VAT 204 233 326 706 522
3. Taxes and the State Receivables 503 807 696 122 418
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 198,252 258,278 276,249 295,712 297,217
I. Long-term receivables 167 343 364 1,975 2,027
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 808 808
5. Other long-term receivables 167 343 364 1,167 1,219
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,849 23,335 22,695 23,616 22,990
1. Tangible fixed assets 6,212 5,839 5,466 6,590 6,166
- Cost 16,803 16,803 16,803 17,678 17,678
- Accumulated depreciation -10,591 -10,964 -11,337 -11,088 -11,512
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 17,637 17,496 17,229 17,026 16,824
- Cost 19,287 19,287 19,287 19,287 19,287
- Accumulated depreciation -1,649 -1,791 -2,058 -2,260 -2,462
III. Real Estate Investments 93,833 159,682 177,294 193,920 193,870
- Cost 93,833 159,776 177,435 194,134 194,192
- Accumulated depreciation 0 -94 -141 -214 -322
IV. Long-term assets in progress 0 0 1,422 3,980 7,360
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,422 3,980 7,360
IV. Long-term financial investments 79,554 73,955 73,604 71,452 70,303
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,424 11,283 11,296 6,875 6,875
3. Other investments in equity instruments 3,000 3,000 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments 0 0 -99 -99 -99
5. Investments holding until maturity 65,130 59,672 59,406 61,676 60,527
V. Total other long-term assets 849 963 870 767 668
1. Long-term prepaid expenses 849 963 870 767 668
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 466,408 496,102 476,583 496,603 507,341
CAPITAL RESOURCES
A. LIABILITIES 102,210 108,945 94,625 114,997 125,260
I. Current liabilities 98,853 105,624 91,729 111,580 122,364
1. Borrowings and short-term financial leased liabilities 47,196 47,074 46,845 46,961 60,219
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,023 29,859 23,744 38,558 34,481
4. Advances from customers 15,802 9,321 13,591 14,373 14,863
5. Taxes and other payables to the State Budget 6,470 11,732 3,718 4,956 6,933
6. Payables to employees 2,399 2,433 2,354 2,334 2,418
7. Short-term accrued expenses 3,959 4,271 586 2,346 1,545
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 871 91
11. Other short-term payables 1,004 935 890 1,182 1,813
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 3,357 3,321 2,896 3,417 2,896
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,357 3,321 2,896 3,417 2,896
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 364,198 387,157 381,958 381,606 382,081
I. ShareHolder's equity 364,198 387,157 381,958 381,606 382,081
1. Owner's investment capital 213,805 213,805 213,805 213,805 213,805
2. Share capital surplus 35 35 35 35 35
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -1,183 -1,351 -1,313 -2,474 -2,730
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 107,423 122,356 117,463 119,904 120,068
- After tax undistributed profit accumulated to the end of prior period 104,564 104,597 122,437 119,864 119,997
- Profit after tax undistributed this period 2,859 17,759 -4,974 40 72
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 44,118 52,311 51,968 50,336 50,902
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 466,408 496,102 476,583 496,603 507,341